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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Ic (0P0000FXQQ)

Luxembourg

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15.745 +0.045 +0.29%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234594009

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.14B

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0P0000FXQQ Historical Data

Get free historical data for 0P0000FXQQ fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Local Debt Ic fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 04, 2025	15.745	15.745	15.745	15.745	0.29%
Aug 01, 2025	15.700	15.700	15.700	15.629	0.45%
Jul 31, 2025	15.629	15.629	15.663	15.629	-0.22%
Jul 30, 2025	15.663	15.663	15.698	15.663	-0.22%
Jul 29, 2025	15.698	15.698	15.698	15.698	-0.42%
Jul 28, 2025	15.764	15.764	15.764	15.764	-0.45%
Jul 25, 2025	15.836	15.836	15.836	15.836	-0.28%
Jul 24, 2025	15.880	15.880	15.880	15.880	0.10%
Jul 23, 2025	15.864	15.864	15.864	15.842	0.14%
Jul 22, 2025	15.842	15.842	15.842	15.811	0.20%
Jul 21, 2025	15.811	15.811	15.811	15.787	0.15%
Jul 18, 2025	15.787	15.787	15.787	15.787	0.37%
Jul 17, 2025	15.729	15.729	15.730	15.729	-0.01%
Jul 16, 2025	15.730	15.730	15.755	15.730	-0.16%
Jul 15, 2025	15.755	15.755	15.762	15.755	-0.04%
Jul 14, 2025	15.762	15.762	15.793	15.762	-0.20%
Jul 11, 2025	15.793	15.793	15.815	15.793	-0.14%
Jul 10, 2025	15.815	15.815	15.839	15.815	-0.15%
Jul 09, 2025	15.839	15.839	15.839	15.811	0.18%
Jul 08, 2025	15.811	15.811	15.858	15.811	-0.30%
Jul 07, 2025	15.858	15.858	15.927	15.858	-0.43%

Highest: 15.927

Lowest: 15.629

Difference: 0.298

Average: 15.777

Change %: -1.143

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